HD icon

Home Depot
HD

Overview Fund Activity

3,271 hedge funds and large institutions have $212B invested in Home Depot in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,338 increasing their positions, 1,441 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,271
Holders Change
-45
Holders Change %
-1.36%
% of All Funds
52.35%
Holding in Top 10
192
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-34.69%
% of All Funds
3.07%
New
160
Increased
1,338
Reduced
1,441
Closed
132
Calls
$3.81B
Puts
$4.57B
Net Calls
-$761M
Net Calls Change
+$1.34B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$463M
2
Bank of America
Bank of America
North Carolina
+$443M
3
SP
Sarasin & Partners
United Kingdom
+$354M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$273M
5
BlackRock
BlackRock
New York
+$259M

Top Sellers

1
CSA
Cottage Street Advisors
Massachusetts
-$1.05B
2
Capital International Investors
Capital International Investors
California
-$532M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$486M
4
Ameriprise
Ameriprise
Minnesota
-$351M
5
Parnassus Investments
Parnassus Investments
California
-$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
251
IFM Investors
Australia
$56.3M +$1.47M +4,972 +3%
CPSAC
252
Chas P. Smith & Associates (CPS)
Florida
$56.3M -$1.56M -5,281 -3%
SPIA
253
Steward Partners Investment Advisory
New York
$55.7M -$2.17M -7,352 -4%
CCMG
254
Clark Capital Management Group
Pennsylvania
$55.1M +$1.48M +5,017 +3%
HMP
255
HS Management Partners
New York
$54.8M -$1.36M -4,595 -2%
LCM
256
Laurion Capital Management
New York
$54.8M +$54.8M +185,631 New
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$54.1M +$563K +1,907 +1%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$53.9M -$6.13M -20,786 -10%
URS
259
Utah Retirement Systems
Utah
$53.6M -$591K -2,004 -1%
O
260
Ossiam
France
$53.2M -$12.9M -43,783 -20%
UB
261
UMB Bank
Missouri
$52.2M -$443K -1,502 -0.8%
BTCPP
262
Border to Coast Pensions Partnership
United Kingdom
$51.8M +$8.7M +29,496 +20%
DP
263
Dearborn Partners
Illinois
$51.6M -$243K -825 -0.5%
NAM
264
Nissay Asset Management
Japan
$51.1M +$1.24M +4,217 +2%
ZIG
265
Zurich Insurance Group
Switzerland
$51M -$68.7M -232,938 -57%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51M -$79.1K -268 -0.2%
MAM
267
Madison Asset Management
Wisconsin
$50.2M -$2.38M -8,051 -5%
NYLIM
268
New York Life Investment Management
New York
$50.1M -$422K -1,429 -0.8%
SBH
269
Segall Bryant & Hamill
Illinois
$49.5M -$313K -1,060 -0.6%
WG
270
Welch Group
Alabama
$49.2M -$305K -1,034 -0.6%
BCM
271
Brookmont Capital Management
Texas
$48.4M +$9.44K +32 +0%
RPI
272
Railway Pension Investments
United Kingdom
$47.4M -$99.7M -337,931 -68%
AWM
273
AE Wealth Management
Kansas
$47.1M +$1.8M +6,104 +4%
MME
274
Meag Munich Ergo
Germany
$46.7M -$1.08M -3,657 -2%
Fundsmith LLP
275
Fundsmith LLP
United Kingdom
$45.3M +$265K +897 +0.6%
9 10
11
12 13